Loan Statement

KAME

File No: 29
Name: LUCY WANJIKU WAINAINA
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
March 2025 17/03/2025 Loan 6089 LOAN INSURANCE S22229352 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 Loan 6089 LOAN APPRAISAL FEE S22229352 0 0 0 0 0 0 0 0 0 0 0
March 2025 17/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S22229352 113700 0 0 0 0 0 0 120000 120000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1200 0 121200 0 1200 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S88806087 1200 0 1200 0 0 0 0 120000 120000 0 0
April 2025 22/04/2025 LOAN PAYMENT TRANSACTION S88806087 3500 3500 0 0 0 0 0 116500 116500 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1165 0 117665 0 1165 0
May 2025 12/05/2025 LOAN PAYMENT TRANSACTION S34673864 4700 3535 1165 0 0 0 0 112965 112965 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1130 0 114095 0 1130 0
June 2025 12/06/2025 LOAN PAYMENT TRANSACTION S96585143 4700 3570 1130 0 0 0 0 109395 109395 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1094 0 110489 0 1094 0
July 2025 16/07/2025 LOAN PAYMENT TRANSACTION S62301370 4700 3606 1094 0 0 0 0 105789 105789 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1058 0 106847 0 1058 0
December 2025 01/08/2025 Loan 4128 Restructed to 6804 - 104847 103789 1058 0 0 0 0 2000 2000 0 0
August 2025 19/08/2025 LOAN PAYMENT TRANSACTION S30957164 2000 2000 0 0 0 0 0 0 0 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 452 130916.96 0 0 452
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1200 0 131228.1 0 10776.1 0